DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6M
3
+$3.08M
4
TFC icon
Truist Financial
TFC
+$2.95M
5
STX icon
Seagate
STX
+$2.9M

Top Sells

1
+$5.25M
2
+$4.43M
3
+$3.65M
4
BFH icon
Bread Financial
BFH
+$3.47M
5
MTB icon
M&T Bank
MTB
+$2.96M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 17.65%
3 Financials 14.45%
4 Industrials 13.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.16%
+7,542
177
$1M 0.16%
16,067
+6,779
178
$1M 0.16%
+4,506
179
$1M 0.16%
43,543
-21,051
180
$999K 0.16%
+5,726
181
$999K 0.16%
+7,560
182
$991K 0.16%
13,321
+3,210
183
$989K 0.16%
+11,719
184
$988K 0.16%
+10,732
185
$986K 0.16%
+17,653
186
$986K 0.16%
+5,058
187
$967K 0.16%
7,431
+5,289
188
$966K 0.16%
9,370
+6,651
189
$963K 0.16%
+34,101
190
$960K 0.16%
36,909
+6,049
191
$960K 0.16%
+10,871
192
$956K 0.15%
45,049
-207
193
$953K 0.15%
+16,435
194
$952K 0.15%
+6,973
195
$951K 0.15%
+2,328
196
$951K 0.15%
13,153
+7,524
197
$951K 0.15%
+13,717
198
$948K 0.15%
18,399
-13,777
199
$944K 0.15%
68,337
-21,604
200
$942K 0.15%
+19,557
6 7
8
9 10